Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30,500 | 4,900 | -16,700 | -38,500 | 9,300 |
| Other Working Capital | -131,700 | -144,100 | -194,600 | -140,400 | -12,900 |
| Other Operating Activity | 171,600 | 233,800 | 335,400 | 323,700 | 180,600 |
| Operating Cash Flow | $70,400 | $94,600 | $124,100 | $144,800 | $177,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -54,300 | 1,400 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -51,200 | -80,900 | -75,600 | -11,500 | -10,200 |
| Sale Of Investment | 3,600 | 500 | 16,300 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 71,300 |
| Other Investing Activity | 200 | 0 | 0 | 100 | 17,200 |
| Investing Cash Flow | $-48,400 | $-80,400 | $-59,300 | $-65,700 | $8,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,700 | 390,200 | 172,600 | 114,400 | 4,600 |
| Debt Repayment | -105,600 | -230,400 | -9,000 | -27,100 | -243,300 |
| Common Stock Issued | 0 | 0 | 1,800 | 3,100 | N/A |
| Common Stock Repurchased | 0 | 0 | -161,600 | -171,800 | N/A |
| Dividend Paid | -41,000 | -152,700 | -111,000 | -93,700 | -9,600 |
| Other Financing Activity | 0 | 100 | 0 | 0 | -4,900 |
| Financing Cash Flow | $-31,900 | $7,200 | $-107,200 | $-175,100 | $-253,200 |
| Exchange Rate Effect | 0 | -2,200 | -200 | 11,400 | -600 |
| Beginning Cash Position | 93,000 | 73,700 | 116,300 | 201,000 | 269,400 |
| End Cash Position | 83,100 | 93,000 | 73,700 | 116,300 | 201,000 |
| Net Cash Flow | $-9,900 | $21,400 | $-42,400 | $-96,000 | $-67,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,400 | 94,600 | 124,100 | 144,800 | 177,000 |
| Capital Expenditure | N/A | N/A | N/A | -54,500 | -54,000 |
| Free Cash Flow | 70,400 | 94,600 | 124,100 | 90,300 | 123,000 |